Financial Summary -
Doctor Hazelnut Company S.r.l.
Unique identification code:36444047
Registration number:J2/704/2024
Nace:125
Sales - Ron
27.439
Net Profit - Ron
559
Employees
1
Open Account
Company Doctor Hazelnut Company S.r.l. with Fiscal Code 36444047
recorded a turnover of 2024 of
27.439,
with a net profit of
559
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Hazelnut Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
9.706
16.696
17.054
27.488
27.439
Total Income - EUR
-
0
0
0
0
9.706
16.722
17.056
27.509
27.450
Total Expenses - EUR
-
39
76
0
0
1.558
20.249
19.819
24.304
26.456
Gross Profit/Loss - EUR
-
-39
-76
0
0
8.147
-3.528
-2.762
3.205
995
Net Profit/Loss - EUR
-
-39
-76
0
0
7.856
-3.725
-3.046
2.935
559
Employees
-
0
0
0
0
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 27.488 euro in the year 2023, to 27.439 euro in 2024.
The Net Profit decreased by -2.360 euro, from 2.935 euro in 2023, to 559 in the last year.
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Financial Reports - Doctor Hazelnut Company S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Hazelnut Company S.r.l. - CUI 36444047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
77
0
0
0
0
0
0
0
0
Current Assets
-
63
62
43
42
10.444
11.289
12.351
19.129
20.471
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
6.790
0
0
586
3.365
Cash
-
63
62
43
42
3.654
11.289
12.351
18.543
17.106
Shareholders Funds
-
6
-70
-69
-67
7.790
3.893
860
3.792
4.330
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
134
131
112
109
2.654
7.395
11.491
15.337
16.141
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.365 euro and cash availability of
17.106 euro.
The company's Equity was valued at
4.330 euro, while total Liabilities amounted to
16.141 euro.
Equity increased by 559 euro, from 3.792 euro in 2023, to 4.330 in 2024.
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